SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-12.16%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.05B
AUM Growth
-$478M
(-11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
64
New
13
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$24.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$21.9M |
| 3 |
Genesis Energy
GEL
|
$18.3M |
| 4 |
Energy Transfer Partners
ET
|
$18M |
| 5 |
Cheniere Energy
LNG
|
$16.2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$26.9M |
| 2 |
Oneok
OKE
|
$19.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.7M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$14.2M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$11.4M |
Sector Composition
| 1 | Energy | 86.13% |
| 2 | Utilities | 1.52% |
| 3 | Industrials | 0.37% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $61.3M | 1.51% |
2,865,454
-223,679
| -7% | -$4.79M |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $60.4M | 1.49% |
4,122,992
-352,224
| -8% | -$5.16M |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$966M
| $50.5M | 1.24% |
1,261,619
+361,329
| +40% | +$14.4M |
|
29
Pembina Pipeline
PBA
$22B
| $49.5M | 1.22% |
1,587,433
+358,376
| +29% | +$11.2M |
|
30
TC Energy
TRP
$53.4B
| $38.8M | 0.96% |
940,302
+279,971
| +42% | +$11.6M |
|
31
NGL Energy Partners
NGL
$742M
| $38.8M | 0.96% |
3,523,519
+169,313
| +5% | +$1.86M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37M | 0.91% |
1,002,940
-425,451
| -30% | -$15.7M |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $36.8M | 0.91% |
4,308,801
-1,666,612
| -28% | -$14.2M |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $35.4M | 0.87% |
600,398
+81,809
| +16% | +$4.83M |
|
35
Marathon Petroleum
MPC
$54.4B
| $16.7M | 0.41% |
228,820
| – | – |
|
|
36
Cheniere Energy
LNG
$52.1B
| $16.2M | 0.4% |
+302,419
| New | +$16.2M |
|
|
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
| $14.4M | 0.36% |
844,410
+162,880
| +24% | +$2.79M |
|
38
BP
BP
$88.4B
| $9.9M | 0.24% |
262,729
-3,959
| -1% | -$149K |
|
|
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.88M | 0.24% |
+357,771
| New | +$9.88M |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.89M | 0.19% |
575,209
| – | – |
|
41
EQT Corp
EQT
$32.3B
| $6.03M | 0.15% |
+233,191
| New | +$6.03M |
|
|
42
Clearway Energy Class C
CWEN
$3.38B
| $4.58M | 0.11% |
269,648
-616,039
| -70% | -$10.5M |
|
|
43
Clearway Energy Class A
CWEN.A
$3.2B
| $4.46M | 0.11% |
271,066
-695,198
| -72% | -$11.4M |
|
|
WES
44
DELISTED
Western Gas Partners Lp
WES
| $4.39M | 0.11% |
102,889
+16,113
| +19% | +$687K |
|
45
Dynagas LNG Partners
DLNG
$136M
| $3.31M | 0.08% |
330,800
| – | – |
|
|
SMC
46
Summit Midstream Corporation
SMC
$285M
| $2.07M | 0.05% |
9,812
-2,375
| -19% | -$501K |
|
|
VLP
47
DELISTED
Valero Energy Partners LP
VLP
| $1.81M | 0.04% |
+50,944
| New | +$1.81M |
|
48
Antero Midstream
AM
$8.65B
| $1.55M | 0.04% |
+96,634
| New | +$1.55M |
|
|
AMID
49
DELISTED
American Midstream Partners, LP
AMID
| $1.36M | 0.03% |
+126,162
| New | +$1.36M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $1.15M | 0.03% |
+11,463
| New | +$1.15M |
|